PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$49.5M
3
+$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.6M
5
ATHM icon
Autohome
ATHM
+$6.95M

Top Sells

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$105M

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$675 ﹤0.01%
11,035
-15,700
302
$661 ﹤0.01%
61,717
303
$639 ﹤0.01%
53,433
-1,638
304
$616 ﹤0.01%
+604,056
305
$600 ﹤0.01%
83,235
-512,337
306
$599 ﹤0.01%
+114,357
307
$570 ﹤0.01%
+26,869
308
$549 ﹤0.01%
22,182
-40,200
309
$545 ﹤0.01%
+33,550
310
$537 ﹤0.01%
10,398
+1,666
311
$536 ﹤0.01%
+14,076
312
$525 ﹤0.01%
2,100,000
313
$396 ﹤0.01%
1,617,500
314
$378 ﹤0.01%
1,800,000
315
$363 ﹤0.01%
+27,058
316
$350 ﹤0.01%
1,000,000
317
$329 ﹤0.01%
545,700
-100,000
318
$326 ﹤0.01%
55,000
319
$297 ﹤0.01%
1,098,700
320
$282 ﹤0.01%
855,100
321
$220 ﹤0.01%
1,222,482
322
$144 ﹤0.01%
151,350
323
$122 ﹤0.01%
349,801
-1,435
324
$108 ﹤0.01%
22,791
-422,467
325
$98 ﹤0.01%
576,058
11 12
13
14 15